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![Page 1: One Asset Management Summary...A 1- acc, 12.23 % UBS (Lux) Equity China Opportunity (USD) I - A 1- acc , 11.58 % CHINAAMC CSI 300 IDX ETF - HKD, 10.26 %] Lg J VdQ U p X c ^ L hx] Lg](https://reader033.pdfslide.tips/reader033/viewer/2022060919/60aba1c05594dc23851df2d4/html5/thumbnails/1.jpg)
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UBS (Lux)
Equity SICAV –All China (USD)
I-A1-acc, 42.41%
UBS (Lux)
Investment SICAV – China A
Opportunity (USD) I-A1-acc
, 14.29%
UBS (Lux) Equity SICAV –All China (USD) seeding I-A1-acc, 14.15%
CHINA ASSET MANAGEMENT HONG KONG LTD, 10.59%
UBS (Lux) Equity China Opportunity
(USD) I-A1-acc , 7.97%
Securities %
1 UBS (Lux) Equity SICAV – All China (USD) I-A1-acc 42.41%
2 UBS (Lux) Investment SICAV – China A Opportunity (USD) I-A1-acc 14.29%
3 UBS (Lux) Equity SICAV – All China (USD) seeding I-A1-acc 14.15%
4 CHINA ASSET MANAGEMENT HONG KONG LTD 10.59%
5 UBS (Lux) Equity China Opportunity (USD) I-A1-acc 7.97%
(%)
Tencent holdings Internet service portal 9.7Alibaba Group Online commerce 9.4
Kweichow Moutai Chinese premium liquor 7.5TAL Education Group K-12 after school tuition 6.8
Ping An Insurance Insurance company 4.8NetEase Internet technology company providing online services 4.5
Hong Kong Exchanges & Clearing Operator of exchanges and clearing 2.8Ping An Bank Commercial bank 2.6
China Merchants Bank Commercial bank 2.5Wuliangye Yibin Chinese liquor company 2.4
53.0
![Page 7: One Asset Management Summary...A 1- acc, 12.23 % UBS (Lux) Equity China Opportunity (USD) I - A 1- acc , 11.58 % CHINAAMC CSI 300 IDX ETF - HKD, 10.26 %] Lg J VdQ U p X c ^ L hx] Lg](https://reader033.pdfslide.tips/reader033/viewer/2022060919/60aba1c05594dc23851df2d4/html5/thumbnails/7.jpg)
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* ค่าธรรมเนียมมีผลกระทบต่อผลตอบแทนที่คณุจะได้รับ ดงันัน้ คณุควรพิจารณาการเรียกเก็บค่าธรรมเนียมดงักลา่วก่อนการลงทนุ *
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2.43
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